BCM
BlueCrest Capital Management Portfolio holdings
AUM
$901M
This Quarter Return
-8.52%
1 Year Return
+5.69%
3 Year Return
+10.87%
5 Year Return
+26.99%
10 Year Return
+180.51%
AUM
$2.41B
AUM Growth
+$2.41B
(+2.7%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
1,094
New
359
Increased
157
Reduced
204
Closed
300
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$325M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$89.7M |
| 3 |
American Homes 4 Rent
AMH
|
$25M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$22.9M |
| 5 |
LFC
China Life Insurance Company Ltd.
LFC
|
$19.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$34.1M |
| 2 |
PLL
PALL CORP
PLL
|
$22.6M |
| 3 |
OCR
OMNICARE INC
OCR
|
$20.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$20.5M |
| 5 |
Simon Property Group
SPG
|
$15.3M |
Sector Composition
| 1 | Energy | 11.75% |
| 2 | Industrials | 8.7% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 5.33% |
| 5 | Materials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $3.5M | 0.12% |
+111,171
| New | +$3.5M |
|
127
Kellanova
K
$27.5B
| $3.46M | 0.11% |
+55,373
| New | +$3.46M |
|
|
STRZA
128
DELISTED
Starz - Series A
STRZA
| $3.37M | 0.11% |
90,197
+57,251
| +174% | +$2.14M |
|
129
HF Sinclair
DINO
$9.65B
| $3.36M | 0.11% |
68,710
-62,041
| -47% | -$3.03M |
|
|
VNET
130
VNET Group
VNET
$2.15B
| $3.36M | 0.11% |
183,600
+168,600
| +1,124% | +$3.08M |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.34M | 0.11% |
102,000
-299,600
| -75% | -$9.82M |
|
|
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
| $3.33M | 0.11% |
112,209
-73,254
| -39% | -$2.17M |
|
133
Axalta
AXTA
$6.67B
| $3.29M | 0.11% |
+130,000
| New | +$3.29M |
|
134
Newell Brands
NWL
$2.64B
| $3.28M | 0.11% |
82,467
+65,467
| +385% | +$2.6M |
|
135
Sempra
SRE
$53.7B
| $3.27M | 0.11% |
67,604
+11,646
| +21% | +$563K |
|
136
Exxon Mobil
XOM
$477B
| $3.19M | 0.11% |
42,900
-5,100
| -11% | -$379K |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $3.19M | 0.11% |
44,347
+1,687
| +4% | +$121K |
|
138
Enbridge
ENB
$105B
| $3.18M | 0.1% |
85,678
-25,668
| -23% | -$953K |
|
139
Western Digital
WDC
$29.8B
| $3.15M | 0.1% |
52,469
+1,991
| +4% | +$120K |
|
|
HCC
140
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.11M | 0.1% |
40,175
+32,486
| +422% | +$2.52M |
|
141
Nordson
NDSN
$12.5B
| $3.09M | 0.1% |
+49,100
| New | +$3.09M |
|
142
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.07M | 0.1% |
+140,000
| New | +$3.07M |
|
143
H.B. Fuller
FUL
$3.18B
| $3.04M | 0.1% |
89,465
+77,202
| +630% | +$2.62M |
|
144
EOG Resources
EOG
$65.8B
| $3.02M | 0.1% |
41,500
+6,500
| +19% | +$473K |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.02M | 0.1% |
+170,459
| New | +$3.02M |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $2.97M | 0.1% |
57,125
+48,201
| +540% | +$2.51M |
|
|
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.95M | 0.1% |
51,514
+12,905
| +33% | +$739K |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $2.94M | 0.1% |
231,914
+134,353
| +138% | +$1.7M |
|
149
Republic Services
RSG
$72.6B
| $2.94M | 0.1% |
+71,337
| New | +$2.94M |
|
|
IPCM
150
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.92M | 0.1% |
+37,564
| New | +$2.92M |
|